ImmunityBio, Inc.
IBRX- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001326110
In the last 90 days, ImmunityBio, Inc. insiders filed 0 open-market purchases and 2 sales; 405 institutions reported holding it in 13F filings for Q2 2026, worth $1.76B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in ImmunityBio, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 194
- +30 vs. Q1 2024
- Shares held
- 61.9M
- −2.90M (−4.5%) vs. Q1 2024
- Total value
- $391.1M
- +$42.9M (+12.3%) vs. Q1 2024
- New holders
- 51
- 63 more added
- Sold out
- 21
- 46 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IBRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 405 | $1.76B |
| Q1 2026 | 386 | $1.36B |
| Q4 2025 | 278 | $338.3M |
| Q3 2025 | 264 | $352.1M |
| Q2 2025 | 242 | $327.9M |
| Q1 2025 | 211 | $239.4M |
| Q4 2024 | 202 | $211.8M |
| Q3 2024 | 182 | $255.6M |
| Q2 2024 | 194 | $391.1M |
| Q1 2024 | 166 | $356.9M |
| Q4 2023 | 148 | $288.9M |
| Q3 2023 | 132 | $84.1M |
| Q2 2023 | 118 | $108.7M |
| Q1 2023 | 147 | $84.1M |
| Q4 2022 | 140 | $256.0M |
| Q3 2022 | 126 | $196.3M |
| Q2 2022 | 132 | $123.1M |
| Q1 2022 | 149 | $199.8M |
| Q4 2021 | 141 | $209.7M |
| Q3 2021 | 121 | $310.9M |
| Q2 2021 | 118 | $390.1M |
| Q1 2021 | 116 | $378.9M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caption Management, LLC | 26,032 | $164.5K | 0.02% | −47,622−64.7% | Reduced |
| Laurion Capital Management LP | 25,069 | $158.4K | 0.01% | +25,069 | New |
| Allianz Asset Management GmbH | 25,000 | $158.0K | 0.00% | +25,000 | New |
| J. Safra Sarasin Holding AG | 25,000 | $158.0K | 0.00% | +25,000 | New |
| Vontobel Holding Ltd. | 24,000 | $151.7K | 0.00% | +24,000 | New |
| Susquehanna Fundamental Investments, LLC | 23,185 | $146.5K | 0.00% | +23,185 | New |
| XTX Topco Ltd | 22,695 | $143.4K | 0.01% | −13,732−37.7% | Reduced |
| HB Wealth Management, LLC | 22,500 | $142.2K | 0.00% | +22,500 | New |
| Tower Research Capital LLC (TRC) | 21,626 | $136.7K | 0.00% | +3,826+21.5% | Added |
| Catalyst Funds Management Pty Ltd | 21,600 | $136.5K | 0.04% | +21,600 | New |
| Pictet Asset Management Holding SA | 21,556 | $136.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 20,647 | $135.0K | 0.00% | −38,764−65.2% | Reduced |
| Kapitalo Investimentos Ltda | 20,170 | $127.5K | 0.04% | +20,170 | New |
| Continuum Advisory, LLC | 20,021 | $126.5K | 0.02% | 00.0% | Unchanged |
| Courier Capital LLC | 20,000 | $126.4K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 19,953 | $126.1K | 0.00% | +2,746+16.0% | Added |
| Mercer Global Advisors Inc | 19,904 | $125.8K | 0.00% | +19,904 | New |
| CIBC Asset Management Inc | 18,704 | $118.2K | 0.00% | +18,704 | New |
| Carlson Capital Management | 18,610 | $117.6K | 0.01% | +810+4.6% | Added |
| Commonwealth Equity Services, LLC | 18,175 | $115.0K | 0.00% | +7,135+64.6% | Added |
| Sigma Planning Corp | 17,795 | $112.5K | 0.00% | +4,875+37.7% | Added |
| Integrated Wealth Concepts LLC | 17,158 | $108.4K | 0.00% | +17,158 | New |
| Raymond James Financial Services Advisors, Inc. | 17,001 | $107.4K | 0.00% | +1,600+10.4% | Added |
| Dimensional Fund Advisors LP | 16,580 | $104.8K | 0.00% | +16,580 | New |
| WealthCare Investment Partners, LLC | 16,510 | $104.3K | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 15,874 | $100.3K | 0.00% | +474+3.1% | Added |
| Simplicity Wealth,LLC | 15,806 | $99.9K | 0.00% | +4,983+46.0% | Added |
| Bleakley Financial Group, LLC | 15,806 | $99.9K | 0.00% | +4,983+46.0% | Added |
| Bard Financial Services, Inc. | 15,000 | $94.8K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 14,841 | $93.8K | 0.02% | −1,290−8.0% | Reduced |
| Aire Advisors, LLC | 14,768 | $93.3K | 0.02% | +10.0% | Added |
| Planning Capital Management Corp | 14,757 | $93.3K | 0.07% | +1,415+10.6% | Added |
| Gotham Asset Management, LLC | 14,594 | $92.2K | 0.00% | −17,932−55.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,819 | $87.0K | 0.00% | −631−4.4% | Reduced |
| Norris Financial Group, LLC | 13,750 | $86.9K | 0.05% | +2,750+25.0% | Added |
| Ameritas Investment Partners, Inc. | 13,724 | $86.7K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 13,560 | $85.7K | 0.00% | +13,560 | New |
| Copperwynd Financial, LLC | 15,987 | $82.3K | 0.03% | −6,008−27.3% | Reduced |
| Alpine Global Management, LLC | 12,734 | $80.5K | 0.01% | +12,734 | New |
| Bank of Montreal | 11,022 | $80.2K | 0.00% | −14,400−56.6% | Reduced |
| Legacy Advisors, LLC | 12,500 | $79.0K | 0.01% | 00.0% | Unchanged |
| Callan Capital, LLC | 12,055 | $76.2K | 0.01% | +1,500+14.2% | Added |
| FMR LLC | 11,760 | $74.3K | 0.00% | −7,380−38.6% | Reduced |
| HSBC Holdings PLC | 11,545 | $73.8K | 0.00% | +999+9.5% | Added |
| Steel Peak Wealth Management LLC | 11,200 | $70.8K | 0.00% | −15,000−57.3% | Reduced |
| Ameriprise Financial Inc | 11,155 | $70.5K | 0.00% | −3,860−25.7% | Reduced |
| Walleye Capital LLC | 10,522 | $66.5K | 0.00% | +10,522 | New |
| Susquehanna Portfolio Strategies, LLC | 10,392 | $65.7K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 10,313 | $65.2K | 0.00% | +10,313 | New |
| Meridian Management Co | 10,000 | $63.2K | 0.02% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 10,000 | $63.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,417 | $53.2K | 0.00% | +5,512+189.7% | Added |
| Jefferies Financial Group Inc. | 7,500 | $47.4K | 0.00% | +7,500 | New |
| Amalgamated Bank | 4,523 | $29.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,120 | $19.7K | 0.00% | +120+4.0% | Added |
| Institutional & Family Asset Management, LLC | 3,000 | $19.0K | 0.00% | +1,000+50.0% | Added |
| AdvisorNet Financial, Inc | 2,893 | $18.3K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,620 | $17.0K | 0.00% | −110−4.0% | Reduced |
| Pacer Advisors, Inc. | 2,478 | $15.7K | 0.00% | −3,619−59.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,034 | $12.9K | 0.00% | +1,000+96.7% | Added |
| ZynergyRetirementPlanningLLC | 1,950 | $12.3K | 0.01% | +1,950 | New |
| GPS Wealth Strategies Group, LLC | 1,655 | $10.5K | 0.00% | +1,655 | New |
| GAMMA Investing LLC | 1,540 | $9.73K | 0.00% | +1,423+1,216.2% | Added |
| West Oak Capital, LLC | 1,500 | $9.48K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,000 | $6.32K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 930 | $5.88K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 847 | $5.35K | 0.00% | +847 | New |
| SRS Capital Advisors, Inc. | 844 | $5.33K | 0.00% | +244+40.7% | Added |
| Avion Wealth | 866 | $5.00K | 0.00% | −62−6.7% | Reduced |
| EverSource Wealth Advisors, LLC | 723 | $3.72K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 500 | $3.16K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $3.00K | 0.00% | −200−28.6% | Reduced |
| Adirondack Trust Co | 450 | $2.84K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 425 | $2.69K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 422 | $2.67K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 350 | $2.21K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 350 | $2.21K | 0.00% | +350 | New |
| Nisa Investment Advisors, LLC | 314 | $1.98K | 0.00% | +118+60.2% | Added |
| MeadowBrook Investment Advisors LLC | 200 | $1.26K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 270 | $1.00K | 0.00% | −12,749−97.9% | Reduced |
| Toth Financial Advisory Corp | 150 | $948 | 0.00% | +150 | New |
| JFS Wealth Advisors, LLC | 119 | $753 | 0.00% | +109+1,090.0% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $632 | 0.00% | −100−50.0% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | $632 | 0.00% | +100 | New |
| Rothschild Investment LLC | 85 | $537 | 0.00% | +60+240.0% | Added |
| Central Bank & Trust Co | 80 | $505 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 58 | $367 | 0.00% | +47+427.3% | Added |
| DiNuzzo Private Wealth, Inc. | 51 | $323 | 0.00% | +48+1,600.0% | Added |
| HighMark Wealth Management LLC | 40 | $253 | 0.00% | +40 | New |
| Headlands Technologies LLC | 22 | $139 | 0.00% | +22 | New |
| Pension & Wealth Management Advisors, Inc. | 12 | $76 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 50 | $0 | 0.00% | +50 | New |
| CWM, LLC | 13 | $0 | 0.00% | +13 | New |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,052,887−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −236,634−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −65,341−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −56,968−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −45,433−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −40,438−100.0% | Sold out |